US Bancorp’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9K | Hold |
1,022
| – | – | ﹤0.01% | 2651 |
|
|
2025
Q4 | $59K | Sell |
1,022
-50
| -5% | -$2.84K | ﹤0.01% | 2624 |
|
|
2025
Q3 | $60.6K | Hold |
1,072
| – | – | ﹤0.01% | 2585 |
|
|
2025
Q2 | $57.9K | Hold |
1,072
| – | – | ﹤0.01% | 2706 |
|
|
2025
Q1 | $57.1K | Hold |
1,072
| – | – | ﹤0.01% | 2688 |
|
|
2024
Q4 | $56.9K | Hold |
1,072
| – | – | ﹤0.01% | 2673 |
|
|
2024
Q3 | $57.9K | Sell |
1,072
-314
| -23% | -$16.2K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $68.8K | Buy |
1,386
+314
| +29% | +$15.2K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $53K | Hold |
1,072
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q4 | $49.4K | Hold |
1,072
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q3 | $44.9K | Hold |
1,072
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q2 | $47.2K | Hold |
1,072
| – | – | ﹤0.01% | 2526 |
|
|
2023
Q1 | $45.2K | Hold |
1,072
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q4 | $44.4K | Buy |
1,072
+1,022
| +2,044% | +$41.6K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 3849 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q1 | $2K | Sell |
50
-50
| -50% | -$2.19K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3656 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3717 |
|
|
2021
Q2 | $4K | Sell |
100
-75
| -43% | -$3.1K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 3421 |
|
|
2020
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 3314 |
|
|
2020
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 3242 |
|
|
2020
Q2 | $6K | Sell |
175
-525
| -75% | -$16.9K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $20K | Hold |
700
| – | – | ﹤0.01% | 2750 |
|
|
2019
Q4 | $26K | Hold |
700
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q3 | $24K | Buy |
+700
| New | +$24.1K | ﹤0.01% | 2767 |
|
Other funds holding OUSA
MOS
KAS
